招商招福宝货币B(002299)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-21 |
0.6299 |
1.5220 |
| 2 |
2025-07-20 |
0.3785 |
1.3890 |
| 3 |
2025-07-19 |
0.3785 |
1.3890 |
| 4 |
2025-07-18 |
0.3785 |
1.3900 |
| 5 |
2025-07-17 |
0.3766 |
1.3910 |
| 6 |
2025-07-16 |
0.3762 |
1.3940 |
| 7 |
2025-07-15 |
0.3782 |
1.3960 |
| 8 |
2025-07-14 |
0.3789 |
1.3940 |
| 9 |
2025-07-13 |
0.3791 |
1.3990 |
| 10 |
2025-07-12 |
0.3791 |
1.4040 |
| 11 |
2025-07-11 |
0.3814 |
1.4090 |
| 12 |
2025-07-10 |
0.3823 |
1.4450 |
| 13 |
2025-07-09 |
0.3803 |
1.5660 |
| 14 |
2025-07-08 |
0.3746 |
1.5820 |
| 15 |
2025-07-07 |
0.3881 |
1.6020 |
| 16 |
2025-07-06 |
0.3887 |
1.6110 |
| 17 |
2025-07-05 |
0.3887 |
1.6260 |
| 18 |
2025-07-04 |
0.4480 |
1.6410 |
| 19 |
2025-07-03 |
0.6116 |
1.6240 |
| 20 |
2025-07-02 |
0.4097 |
1.5190 |
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